FRANKLIN RESOURCES INC Information

ONE FRANKLIN PARKWAY, SAN MATEO, California, 94403, (650) 312-2000

Report Date: 09/30/2014

Position Statistics

Total Positions 1,580
New Positions 64
Increased Positions 588
Decreased Positions 723
Positions with Activity 1,311
Sold Out Positions 82
Total Mkt Value (in $ millions) 224,254

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.23%
Capital Goods 1.44%
Conglomerates 0.02%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 2.38%
Energy 8.14%
Financial 20.62%
Healthcare 19.64%
Services 19.84%
Technology 17.97%
Transportation 2.32%
Utilities 0.52%

82 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABENGOA YIELD PLC ORD SHS -12,866 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -6,455 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -216 Sold Out 0
ALCO STORES INC COM -9 Sold Out 0
ANTERO RES CORP COM -1,985 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -36,377 Sold Out 0
ASSURED GUARANTY LTD COM -221 Sold Out 0
ASTRONICS CORP CL B -6,244 Sold Out 0
BANRO CORP COM -3,262 Sold Out 0
BLACKROCK KELSO CAPITAL CORP COM -85 Sold Out 0
BROADCOM CORP CL A -14,296 Sold Out 0
BROOKFIELD RESIDENTIAL PPTYS I COM -1,530 Sold Out 0
CARTER'S, INC. COM -1,541 Sold Out 0
CBL & ASSOC PPTYS INC COM -4,582 Sold Out 0
CBS CORP (CLASS B) CL A -217 Sold Out 0
CERUS CORP COM -3,799 Sold Out 0
CHART INDS INC COM PAR $0.01 -10,385 Sold Out 0
CLOVIS ONCOLOGY INC COM -26,349 Sold Out 0
CNOOC LTD SPONSORED ADR -16 Sold Out 0
COMMERCIAL METALS CO COM -8,388 Sold Out 0


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